Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,413 | $1,228 | — | — |
| Q3 2025 | 6,413 | $1,217 | — | — |
| Q2 2025 | 6,413 | $1,165 | — | — |
| Q1 2025 | 6,413 | $1,111 | — | — |
| Q4 2024 | 6,413 | $1,124 | — | — |
| Q3 2024 | 6,420 | $1,150 | — | — |
| Q2 2024 | 6,413 | $1,054 | — | — |
| Q1 2024 | 6,413 | $1,086 | — | — |
| Q4 2023 | 6,413 | $1,012 | — | — |
| Q3 2023 | 6,463 | $916 | — | — |
| Q2 2023 | 6,413 | $960 | — | — |
| Q1 2023 | 6,510 | $941 | — | — |
| Q4 2022 | 6,413 | $906 | — | — |
| Q3 2022 | 6,413 | $816 | — | — |
| Q2 2022 | 6,413 | $861 | — | — |
| Q1 2022 | 6,413 | $1,011 | — | — |
| Q4 2021 | 6,413 | $1,044 | — | — |